13F HOLDINGS REPORT
Incline Global Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003475
Total Value
$242.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEX INC | WEX | 63,742 | $11.3M | 4.65% |
| 2 | IAC INC | IAC | 234,000 | $11.0M | 4.52% |
| 3 | STONECO LTD | STNE | 914,231 | $11.0M | 4.52% |
| 4 | TRANSUNION | TRU | 147,745 | $11.0M | 4.52% |
| 5 | MATCH GROUP INC NEW | MTCH | 359,242 | $10.9M | 4.50% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 171,609 | $10.8M | 4.43% |
| 7 | MAPLEBEAR INC | CART | 332,943 | $10.7M | 4.41% |
| 8 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 56,475 | $10.6M | 4.38% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 89,871 | $10.6M | 4.37% |
| 10 | NEWS CORP NEW | NWSLL | 383,723 | $10.6M | 4.36% |
| 11 | CORPAY INC | CPAY | 39,685 | $10.6M | 4.36% |
| 12 | PAGSEGURO DIGITAL LTD | PAGS | 902,089 | $10.5M | 4.35% |
| 13 | EXPEDIA GROUP INC | EXPE | 83,378 | $10.5M | 4.33% |
| 14 | STARBUCKS CORP | SBUX | 134,640 | $10.5M | 4.32% |
| 15 | AMAZON COM INC | AMZN | 54,000 | $10.4M | 4.30% |
| 16 | HOWARD HUGHES HOLDINGS INC | HHH | 163,507 | $10.1M | 4.16% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 19,715 | $10.0M | 4.14% |
| 18 | META PLATFORMS INC | META | 19,845 | $10.0M | 4.12% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 74,728 | $10.0M | 4.10% |
| 20 | NIKE INC | NKE | 131,807 | $9.9M | 4.09% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,427 | $9.6M | 3.96% |
| 22 | PAYPAL HLDGS INC | PYPL | 158,438 | $9.2M | 3.79% |
| 23 | VISA INC | V | 28,623 | $7.5M | 3.10% |
| 24 | MADISON SQUARE GARDEN ENTMT | 558256103 | 157,151 | $5.4M | 2.22% |